International Assets Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$524K Sell
17,182
-51,302
-75% -$1.6M 0.03% 469
2026
Q1
$2.08M Buy
68,484
+3,188
+5% +$99.8K 0.14% 124
2025
Q4
$2.02M Sell
65,296
-14,631
-18% -$456K 0.14% 128
2025
Q3
$2.45M Hold
79,927
0.2% 94
2025
Q2
$2.45M Buy
79,927
+1,974
+3% +$59.4K 0.2% 96
2025
Q1
$2.4M Buy
77,953
+9,577
+14% +$302K 0.21% 86
2024
Q4
$2.18M Buy
+68,376
New +$2.23M 0.18% 98
2024
Q3
Sell
-35,795
Closed -$1.13M 2407
2024
Q2
$1.13M Sell
35,795
-407
-1% -$12.8K 0.11% 178
2024
Q1
$1.16M Buy
36,202
+857
+2% +$27.3K 0.12% 180
2023
Q4
$1.1M Buy
+35,345
New +$1.06M 0.14% 161
2020
Q4
Sell
-156,878
Closed -$11.8M 2120
2020
Q3
$11.8M Buy
+156,878
New +$5.65M 2.94% 5

Other funds holding PFF

International Assets Investment Management's PFF Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 75% in Q2 2026, selling an estimated $1.6M and leaving 17,182 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #469.

International Assets Investment Management first reported a position in PFF in Q3 2020 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2020. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • International Assets Investment Management held 17,182 shares of iShares Preferred and Income Securities ETF worth $524K as of Q2 2026.
  • International Assets Investment Management sold 51,302 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.6M.
  • iShares Preferred and Income Securities ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #469 holding.
  • International Assets Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's iShares Preferred and Income Securities ETF position peaked at $11.8M in Q3 2020.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.